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Short Trade on WLD

Short Trade on WLD

The 11 Dec 2025 at 06:31:25

With 4049.1483 WLD at 0.5918$ per unit.

Position size of 2396.286 $

Take profit at 0.5878 (0.68 %) and Stop Loss at 0.5938 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 7.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.450521

15m : -0.107714

1H : -0.044123

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00131714942
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.592019
  4. ema21 - 0.60182
  5. ema50 - 0.608761
  6. ema100 - 0.604566
  7. price_ema9_diff - -0.000370766
  8. ema9_ema21_diff - -0.0162862
  9. ema21_ema50_diff - -0.0114011
  10. price_ema100_diff - -0.0211174
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.446142
  14. ema_slope_21 - -0.328667
  15. ema_slope_50 - -0.149071
  16. ema_slope_100 - -0.0505086
  17. rsi - 0.386151
  18. adx - 0.2771
  19. kc_percentage - 0.212225
  20. kc_width_percentage - 0.0550225
  21. volume_ema_diff - -0.347277
  22. volume_ema1 - 494258.24025828
  23. volume_ema2 - 757225.98449941
  24. chop - 41.966
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.589102
  28. ema21 - 0.589309
  29. ema50 - 0.595396
  30. ema100 - 0.604149
  31. price_ema9_diff - 0.00457879
  32. ema9_ema21_diff - -0.000351569
  33. ema21_ema50_diff - -0.010223
  34. price_ema100_diff - -0.0204415
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0115271
  38. ema_slope_21 - -0.0199681
  39. ema_slope_50 - -0.0595388
  40. ema_slope_100 - -0.0586108
  41. rsi - 0.541645
  42. adx - 0.176197
  43. kc_percentage - 0.759653
  44. kc_width_percentage - 0.01691
  45. volume_ema_diff - -0.499128
  46. volume_ema1 - 88941.277254001
  47. volume_ema2 - 177573.04172567
  48. chop - 66.7121
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.589593
  52. ema21 - 0.588694
  53. ema50 - 0.588403
  54. ema100 - 0.587877
  55. price_ema9_diff - 0.00374178
  56. ema9_ema21_diff - 0.00152716
  57. ema21_ema50_diff - 0.000495339
  58. price_ema100_diff - 0.00667285
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0326715
  62. ema_slope_21 - 0.013917
  63. ema_slope_50 - 0.00397208
  64. ema_slope_100 - 0.00335708
  65. rsi - 0.649072
  66. adx - 0.211048
  67. kc_percentage - 1.07077
  68. kc_width_percentage - 0.00908968
  69. volume_ema_diff - -0.365889
  70. volume_ema1 - 29933.201208896
  71. volume_ema2 - 47204.987339444
  72. chop - 38.5604
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90119.6
  77. 5m_price_ema100_diff: 0.00115761
  78. 5m_price: 90224
  79. 5m_correlation_with_coin: 0.450521
  80. btc_indicators
  81. 15m_ema100: 91067.3
  82. 15m_price_ema100_diff: -0.00926068
  83. 15m_price: 90224
  84. 15m_correlation_with_coin: -0.107714
  85. btc_indicators
  86. 1H_ema100: 91062.1
  87. 1H_price_ema100_diff: -0.00920415
  88. 1H_price: 90224
  89. 1H_correlation_with_coin: -0.044123
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
06:31:25		 11 Dec 2025
06:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5918 0.5938 0.5878 2 0.5336
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.5918
  • Stop Loss: 0.5938
  • Take Profit: 0.5878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5938 - 0.5918 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5918 - 0.5878 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2396.286 100 4049.1483 23.96
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.5918 = 2367.2

Donc, tu peux acheter 4000 avec un stoploss a 0.5938

Avec un position size USD de 2367.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 2367.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16.2 $
SL % Target SL $ Target
0.34 % 8.1 $
PNL PNL %
-8.1 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3717 % 109.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5878
            [entry_price] => 0.5918
            [stop_loss] => 0.594
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5878
            [entry_price] => 0.5918
            [stop_loss] => 0.5942
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 07:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5878
            [entry_price] => 0.5918
            [stop_loss] => 0.5944
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 07:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5878
            [entry_price] => 0.5918
            [stop_loss] => 0.5948
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 07:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0022
            [rr_ratio] => 2.27
            [high] => 0.59400000
            [low] => 0.58680000
            [mfe_pct] => 0.84
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T06:31:25-05:00
            [end_at] => 2025-12-11T08:31:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0022
            [rr_ratio] => 6.09
            [high] => 0.59400000
            [low] => 0.57840000
            [mfe_pct] => 2.26
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 6.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T06:31:25-05:00
            [end_at] => 2025-12-11T13:31:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59260000
            [high_after] => 0.59400000
            [low_before] => 0.58440000
            [low_after] => 0.57840000
            [is_new_high] => 
            [is_new_low] => 1
        )

)